Arghama Cold Storage Private Limited
About Arghama Cold Storage Private Limited
Data last updated:
Arghama Cold Storage Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 20 July 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB2004PTC099166.
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹76.01 Lakh. It is led by directors Dilip Kumar Chatterjee and Santi Chatterjee.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 158 Lenin Sarani1St Floor, Kolkata, West Bengal, India – 700013.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.09 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹77.81 Lakh (net margin 25.2%) and EBITDA of ₹1.08 Cr (EBITDA margin 34.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over five years.
The company has about 13 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10.15 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Arghama Cold Storage Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address158 Lenin Sarani1St Floor, Kolkata, West Bengal, India – 700013
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Arghama Cold Storage Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activities of Arghama Cold Storage are trade and transport and storage. In detail, this covers wholesale trading and warehousing and storage. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| H | Transport and storage | H6 | Warehousing and storage |
To see the full business activity and turnover split of Arghama Cold Storage Private Limited, buy the company report.
Financials of Arghama Cold Storage Private Limited
FY 2025 filings availableArghama Cold Storage Private Limited reported revenue of ₹3.09 Cr (down 2% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 30% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.08 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹77.81 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 34.8% | ||||
| Net Profit Margin | 25.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Arghama Cold Storage Private Limited, buy the company report.
Board of directors of Arghama Cold Storage Private Limited
Arghama Cold Storage has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dilip Kumar Chatterjee Also directs: Santimoyee Cold Storage Private Limited, Santima Sponge Iron Private Limited, Prasanjit Cold Storage Pvt Ltd and 2 more | Director | 24 Jul 2004 | 22 Years 3 Months | Current |
| Santi Chatterjee Also directs: Santimoyee Cold Storage Private Limited, Santima Sponge Iron Private Limited, Prasanjit Cold Storage Pvt Ltd and 4 more | Director | 24 Jul 2004 | 22 Years 3 Months | Current |
Auditor
Arghama Cold Storage Private Limited is audited by AJIT KUMAR & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AJIT KUMAR & CO | FY 2023 | 317110E |
Shareholding
The shareholding of Arghama Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Arghama Cold Storage Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Nov 2004 | 90254484 | Indian Bank | ₹4 Cr | Open | |
| 02 Nov 2004 | 90256489 | Indian Bank | ₹6.15 Cr | Open |
To see the full charge records of Arghama Cold Storage Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Arghama Cold Storage Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Arghama Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Arghama Cold Storage has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Employees & EPFO
Arghama Cold Storage Private Limited has a workforce of 13 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.
GST
No GST registration is on our record for Arghama Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Arghama Cold Storage Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Dilip Kumar Chatterjee was appointed as Director on 24 Jul 2004.
Frequently asked questions
Arghama Cold Storage is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 20 July 2004 (22+ years old) and is registered under CIN U63022WB2004PTC099166.
Arghama Cold Storage has 2 current directors:
- Dilip Kumar Chatterjee - Director
- Santi Chatterjee - Director
The latest financial statements of Arghama Cold Storage on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Arghama Cold Storage is U63022WB2004PTC099166. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Arghama Cold Storage was incorporated on 20 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.
Dilip Kumar Chatterjee was appointed as Director on 24 Jul 2004. Santi Chatterjee was appointed as Director on 24 Jul 2004.
The registered office of Arghama Cold Storage is at 158 Lenin Sarani1St Floor, Kolkata, West Bengal, India – 700013.
Arghama Cold Storage operates in the agriculture industry, in the agro retail and distribution segment.
Arghama Cold Storage has open charges of ₹10.15 Cr and no satisfied charges on record as per latest MCA filings.
The compliance status of Arghama Cold Storage is compliant as of 02 August 2026. The company is actively filing with the Registrar of Companies.